PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.04%
+5,501
227
$150K 0.04%
501
228
$150K 0.04%
2,200
229
$147K 0.04%
800
230
$141K 0.04%
5,200
231
$132K 0.04%
3,400
-200
232
$131K 0.04%
10,692
233
$131K 0.04%
1,456
234
$127K 0.04%
3,000
235
$127K 0.04%
3,000
236
$126K 0.04%
8,407
237
$118K 0.03%
1,150
+750
238
$118K 0.03%
655
+200
239
$117K 0.03%
455
240
$114K 0.03%
1,602
+500
241
$108K 0.03%
1,600
+400
242
$107K 0.03%
288
-4,000
243
$104K 0.03%
3,308
-24,820
244
$103K 0.03%
399
245
$98.6K 0.03%
4,500
+2,600
246
$97.2K 0.03%
8,100
+3,200
247
$94.4K 0.03%
1,266
248
$92K 0.03%
8,158
+5,527
249
$92K 0.03%
480
250
$91.7K 0.03%
3,680
8 9
10
11 12